Delta Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Delta Capital Management’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$868K	Hold	36,205	–	–	0.48%	56
2025 Q4	$881K	Hold	36,205	–	–	0.5%	56
2025 Q3	$894K	Sell	36,205 -1,200	-3%	-$29.5K	0.46%	56
2025 Q2	$915K	Hold	37,405	–	–	0.51%	55
2025 Q1	$907K	Sell	37,405 -4,450	-11%	-$108K	0.53%	54
2024 Q4	$1.01M	Sell	41,855 -120	-0.3%	-$2.93K	0.58%	51
2024 Q3	$1.03M	Hold	41,975	–	–	0.59%	52
2024 Q2	$1.01M	Hold	41,975	–	–	0.61%	51
2024 Q1	$998K	Hold	41,975	–	–	0.66%	49
2023 Q4	$969K	Hold	41,975	–	–	0.68%	50
2023 Q3	$939K	Hold	41,975	–	–	0.7%	49
2023 Q2	$934K	Buy	41,975 +2,500	+6%	+$55.2K	0.64%	49
2023 Q1	$874K	Hold	39,475	–	–	0.61%	50
2022 Q4	$884K	Buy	39,475 +400	+1%	+$8.88K	0.64%	49
2022 Q3	$856K	Sell	39,075 -2,500	-6%	-$57.1K	0.7%	50
2022 Q2	$923K	Buy	41,575 +1,175	+3%	+$27.3K	0.69%	50
2022 Q1	$987K	Buy	40,400 +700	+2%	+$17.5K	0.66%	50
2021 Q4	$1.03M	Buy	39,700 +345	+0.9%	+$8.96K	0.58%	50
2021 Q3	$1.03M	Hold	39,355	–	–	0.64%	49
2021 Q2	$1.03M	Sell	39,355 -940	-2%	-$24.6K	0.64%	47
2021 Q1	$1.04M	Buy	40,295 +7,540	+23%	+$195K	0.67%	46
2020 Q4	$850K	Buy	32,755 +1,300	+4%	+$32.9K	0.59%	45
2020 Q3	$774K	Buy	31,455 +1,400	+5%	+$34.3K	0.63%	44
2020 Q2	$704K	Hold	30,055	–	–	0.6%	44
2020 Q1	$645K	Hold	30,055	–	–	0.52%	43
2019 Q4	$776K	Sell	30,055 -150	-0.5%	-$3.85K	0.48%	42
2019 Q3	$768K	Buy	30,205 +2,600	+9%	+$65.6K	0.52%	41
2019 Q2	$688K	Sell	27,605 -110	-0.4%	-$2.73K	0.43%	40
2019 Q1	$681K	Buy	27,715 +2,100	+8%	+$50.7K	0.44%	41
2018 Q4	$585K	Sell	25,615 -3,000	-10%	-$71.8K	0.42%	40
2018 Q3	$712K	Hold	28,615	–	–	0.43%	41
2018 Q2	$711K	Buy	28,615 +2,725	+11%	+$68K	0.46%	41
2018 Q1	$652K	Buy	25,890 +1,650	+7%	+$41.8K	0.43%	42
2017 Q4	$622K	Buy	24,240 +685	+3%	+$17.7K	0.39%	44
2017 Q3	$614K	Buy	23,555 +800	+4%	+$20.9K	0.41%	44
2017 Q2	$595K	Buy	22,755 +800	+4%	+$20.7K	0.4%	44
2017 Q1	$559K	Buy	21,955 +170	+0.8%	+$4.28K	0.39%	44
2016 Q4	$536K	Hold	21,785	–	–	0.38%	46
2016 Q3	$556K	Buy	21,785 +3,510	+19%	+$89.2K	0.41%	47
2016 Q2	$454K	Hold	18,275	–	–	0.35%	46
2016 Q1	$438K	Buy	18,275 +3,150	+21%	+$74.4K	0.31%	48
2015 Q4	$367K	Buy	15,125 +670	+5%	+$16.3K	0.27%	50
2015 Q3	$351K	Buy	14,455 +450	+3%	+$11K	0.27%	47
2015 Q2	$346K	Buy	+14,005	New	+$351K	0.24%	47